ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,376 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,358 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,353 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,348 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,345 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,769 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 7,420 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 7,364 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 7,440 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 8,366 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 63,525 Value ($000) $3,195 Avg Close — Range —
Q1 2023
Shares 63,109 Value ($000) $3,171 Avg Close — Range —
Q4 2022
Shares 65,106 Value ($000) $3,258 Avg Close — Range —
Q1 2022
Shares 12,619 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 12,619 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 7,709 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 7,709 Value ($000) $390 Avg Close — Range —